Sanchez Levi Garrett
74 holdingsFiling period: 2026-06-30Current AUM: $185.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44.1K | $30.3M | $30.7M | 16.53% | -731 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 305.9K | $21.8M | $21.9M | 11.77% | +13.9K | 2026-06-30 |
| 3 | ESGV | VANGUARD WORLD FD | 92.1K | $12.2M | $12.4M | 6.65% | +1.2K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 75.4K | $9.4M | $9.3M | 5.03% | +4.0K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 212.4K | $8.9M | $8.8M | 4.74% | +8.2K | 2026-06-30 |
| 6 | VSGX | VANGUARD WORLD FD | 91.9K | $7.6M | $7.5M | 4.02% | +4.8K | 2026-06-30 |
| 7 | VXF | VANGUARD INDEX FDS | 29.8K | $7.3M | $7.0M | 3.77% | +3.8K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 100.9K | $6.0M | $6.0M | 3.21% | +8.5K | 2026-06-30 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 116.0K | $6.0M | $6.1M | 3.26% | +18 | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 110.4K | $5.6M | $5.3M | 2.86% | +8.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 17.2K | $5.0M | $5.7M | 3.07% | +462 | 2026-06-30 |
| 12 | SUB | ISHARES TR | 38.4K | $4.1M | $4.0M | 2.18% | +164 | 2026-06-30 |
| 13 | VTES | VANGUARD WELLINGTON FD | 40.2K | $4.1M | $4.0M | 2.16% | -- | 2026-06-30 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 91.6K | $3.7M | $3.6M | 1.92% | +1.6K | 2026-06-30 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | 105.3K | $3.6M | $3.6M | 1.94% | +4.5K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.3M | 2.31% | +56 | 2026-06-30 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 75.4K | $3.1M | $3.2M | 1.72% | +4.2K | 2026-06-30 |
| 18 | AVDV | AMERICAN CENTY ETF TR | 29.7K | $3.1M | $3.3M | 1.77% | +703 | 2026-06-30 |
| 19 | XJH | ISHARES TR | 41.1K | $2.1M | $2.0M | 1.09% | -1,174 | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 6.8K | $2.1M | $2.0M | 1.07% | -148 | 2026-06-30 |
| 21 | AVUS | AMERICAN CENTY ETF TR | 13.4K | $1.7M | $1.7M | 0.93% | +2.3K | 2026-06-30 |
| 22 | SPAB | SPDR SERIES TRUST | 63.3K | $1.6M | $1.6M | 0.84% | +4.5K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 1.5K | $1.6M | $1.1M | 0.62% | +24 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.7K | $1.5M | $1.5M | 0.80% | -67 | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 30.0K | $1.5M | $1.4M | 0.76% | +2.9K | 2026-06-30 |
← Scroll →
Page 1 of 3